Victory High Yield Fund is a registered fund series of Victory Portfolios (series S000053572). Net assets $117.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | — | $2.6M | 222.48% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | $2.6M | 222.48% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | — | $2.6M | 222.48% |
| MSILF Government Portfolio | — | $2.6M | 222.48% |
| iShares BB Rated Corporate Bond ETF | — | $2.3M | 191.69% |
| AIR METHODS CORPORATION | — | $1.5M | 130.62% |
| DISH NETWORK CORPORATION | — | $1.4M | 119.65% |
| CCO HOLDINGS, LLC | — | $1.3M | 111.66% |
| NOVA Chemicals Corporation | — | $1.2M | 103.26% |
| ROYAL CARIBBEAN CRUISES LTD. | — | $1.1M | 95.04% |
| SONOCO PRODUCTS COMPANY | — | $1.1M | 93.52% |
| OVINTIV INC. | — | $1.1M | 93.43% |
| KEURIG DR PEPPER INC. | — | $1.1M | 93.38% |
| GENUINE PARTS COMPANY | — | $1.1M | 93.28% |
| STELLANTIS FINANCIAL SERVICES US CORP. | — | $1.1M | 92.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $117.6M |
| 2025-12-31 | $121.9M |
| 2025-09-30 | $123.3M |
| 2025-06-30 | $121.3M |
| 2025-03-31 | $124.2M |
| 2024-12-31 | $144.1M |
| 2024-09-30 | $184.9M |
| 2024-06-30 | $181.7M |